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Trailing P/E | 2745.92 |
Price to OCF | 2918.09 |
Price to FCF | 3313.88 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 1162.79 |
Price to Book | 1260.76 |
EV to Sales | 1164.57 |
Current share count | 1.12B |
EPS (TTM) | 0.14 |
FCF per share (TTM) | 0.12 |
Revenue (TTM) | 379.94M |
Gross profit (TTM) | 249.74M |
Operating income (TTM) | 240.06M |
Net income (TTM) | 160.89M |
EPS (TTM) | 0.14 |
EPS (1y forward) | - |
Gross margin (TTM) | 65.73% |
Operating margin (TTM) | 63.18% |
Profit margin (TTM) | 42.35% |
Cash | 91.25M |
Net receivables | 65.33M |
Total current assets | 232.91M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 1.12B |
Accounts payable | 118.00K |
Short/Current long term debt | 0.00 |
Total current liabilities | 108.69M |
Total liabilities | 768.11M |
Shareholder's equity | 350.42M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 151.40M |
Capital expenditures (TTM) | 18.08M |
Free cash flow (TTM) | 133.32M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 45.91% |
Return on Assets | 14.38% |
Return on Invested Capital | 17.09% |
Cash Return on Invested Capital | 14.16% |
Open | 402.00 |
Daily high | 403.00 |
Daily low | 388.60 |
Daily Volume | 1.75M |
All-time high | 884.00 |
1y analyst estimate | 1.74 |
Beta | 1.46 |
EPS (TTM) | 0.14 |
Dividend per share | - |
Ex-div date | 10 Apr 2023 |
Next earnings date | - |
RATI-L.TA | S&P500 | |
Current price drop from All-time high | -55.53% | -14.41% |
Highest price drop | -99.09% | -56.47% |
Date of highest drop | 15 Jan 2009 | 9 Mar 2009 |
Avg drop from high | -82.21% | -11.07% |
Avg time to new high | 2297 days | 12 days |
Max time to new high | 6891 days | 1805 days |